All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›GADUX

GADUX

iShares $ Treasury Bond UCITS ETF

Dist

AUD

Hedged

Passive ETF Fixed Income

Not rated

The GADUX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Core Bond Index. The GADUX ETF provides physical exposure, so by buying it you actually own parts of all the 295 underlying holdings. This share class generates a stream of income by distributing dividends.

A$4.82

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

A$4.76A$4.99

YTD Perf.

+0.22%

YTD Flows

Annualized volatility

Fund AuM

€601M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001DYLX87

TER

0.1%

Inception date

2/23/2023

Issuer

iShares

Benchmark

ICE U.S. Treasury Core Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SNA2 iShares $ Treasury Bond UCITS ETF	+0.03%
CSBGU3 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	0.00%
IT27 iShares iBonds Dec 2027 Term $ Treasury UCITS ETF	+0.05%
IT29 iShares iBonds Dec 2029 Term $ Treasury UCITS ETF	-0.03%
CSBGU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	-0.06%
DTLA iShares $ Treasury Bond 20+yr UCITS ETF	+0.33%
2255 iShares 20＋ Year US Treasury Bond ETF	+2.04%
I20T iShares $ Treasury Bond 10-20yr UCITS ETF	+0.14%
CSBGU7 iShares $ Treasury Bond 3-7yr UCITS ETF	-0.06%
IDTM iShares $ Treasury Bond 7-10yr UCITS ETF	-0.06%
SYBT State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	+0.03%
SYBY State Street SPDR Bloomberg U.S. TIPS UCITS ETF	+0.05%
SPPX State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	+0.26%
SEPZ TrueShares Structured Outcome (September) ETF - USD	-0.48%
TRS5 State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	-0.05%

API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.87%

Other

0.10%

Latest GADUX news

No content available for this fund

FAQ about GADUX

GADUX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

GADUX tracks the ICE U.S. Treasury Core Bond Total Return Index - USD, through a optimized sampling replication method.

GADUX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

GADUX was introduced to the market on February 23, 2023. It trades on Ireland, among other exchanges

iShares $ Treasury Bond UCITS ETF, GADUX, is provided by iShares. Learn more about iShares here.

Yes, GADUX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GADUX oversees €18M in assets as of August 26, 2026.

GADUX follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 3.80%.

As of July 31, 2026, GADUX has significant geographic allocations in USA.

As of July 31, 2026, GADUX focuses largely on Sovereign.

As of July 31, 2026, GADUX holds 295 positions in its portfolio, with 11.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GADUX top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).

The base currency of GADUX is AUD.

GADUX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.87%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.86%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.85%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.84%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.83%

USA, Notes 4% 15nov2035, USD (F-2035)

0.82%

USA, Notes 4% 15feb2034, USD (B-2034)

0.82%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.81%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.80%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.80%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares $ Treasury Bond UCITS ETF

FAQ about GADUX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US